The fund, under normal conditions, invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to the Nasdaq Composite® Index (the "Index").
EarningsNext reporting date --
Dividend Breakdown
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Portfolio0% of Portfolio
Price Gain
Dividends
Returns
Financials
Market Cap$0
Dividend Yield0.00%
P/E Ratio--
EPS--
Volume24K
Beta0
MER--
AUM$54.77M
About
The fund, under normal conditions, invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to the Nasdaq Composite® Index (the "Index").
EarningsNext reporting date --
⚖️ Sector Weightings
Technology
58.11%
Communications
19.94%
Consumer Cyclical
11.52%
Industrial
3.98%
Healthcare
2.27%
📊 Top Holdings
Alphabet Inc Class A
9.85%
Broadcom Inc
5.68%
Marvell Technology Group Ltd
5.56%
Amazon.com Inc
4.53%
Space Exploration Technologies Corp. Class A Common Stock
4.15%
Dividend Breakdown
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